Swiss - Delayed Quote CHF

Robeco Smart Mobility F-CHF Cap (0P0001KWJ7.SW)

152.20 -1.35 (-0.88%)
As of December 19 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 153.55
  • YTD Return 4.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -11.26%
  • Last Dividend --
  • Inception Date Oct 29, 2020

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2020-10-29

Inception Date

Performance Overview: 0P0001KWJ7.SW

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Trailing returns as of .

YTD Return

0P0001KWJ7.SW
4.96%
Category
0.00%
 

1-Year Return

0P0001KWJ7.SW
8.18%
Category
0.00%
 

3-Year Return

0P0001KWJ7.SW
6.66%
Category
0.00%
 

5-Year Return

0P0001KWJ7.SW
7.90%
Category
0.00%
 

Holdings: 0P0001KWJ7.SW

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Top 10 Holdings (43.68% of Total Assets)

SymbolCompany% Assets
01211
01211 5.38%
ADI
Analog Devices, Inc. 5.04%
SU.PA
Schneider Electric S.E. 5.02%
2308.TW
Delta Electronics, Inc. 4.62%
TXN
Texas Instruments Incorporated 4.25%
IFX.DE
Infineon Technologies AG 4.01%
NXPI
NXP Semiconductors N.V. 3.97%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.88%
QCOM
QUALCOMM Incorporated 3.88%
TSLA
Tesla, Inc. 3.62%

Sector Weightings

Sector0P0001KWJ7.SW
Technology   53.46%
Industrials   21.89%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KWJ7.SW

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Research Reports: 0P0001KWJ7.SW

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